Qube Research & Technologies (QRT)’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2K | Hold |
579
| – | – | ﹤0.01% | 2454 |
|
|
2025
Q1 | $25.1K | Hold |
579
| – | – | ﹤0.01% | 2455 |
|
|
2024
Q4 | $25.6K | Sell |
579
-238
| -29% | -$10.5K | ﹤0.01% | 2425 |
|
|
2024
Q3 | $37.7K | Buy |
+817
| New | +$37.7K | ﹤0.01% | 2394 |
|
|
2024
Q2 | – | Sell |
-370
| Closed | -$16.2K | – | 4011 |
|
|
2024
Q1 | $16.2K | Hold |
370
| – | – | ﹤0.01% | 3219 |
|
|
2023
Q4 | $15.8K | Hold |
370
| – | – | ﹤0.01% | 3103 |
|
|
2023
Q3 | $13.9K | Sell |
370
-1,656
| -82% | -$62.2K | ﹤0.01% | 2815 |
|
|
2023
Q2 | $162K | Buy |
2,026
+1,890
| +1,390% | +$151K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $17.8K | Sell |
136
-413
| -75% | -$54.1K | ﹤0.01% | 2259 |
|
|
2022
Q4 | $72.5K | Buy |
+549
| New | +$72.5K | ﹤0.01% | 2011 |
|
|
2022
Q3 | – | Sell |
-138
| Closed | -$19K | – | 2862 |
|
|
2022
Q2 | $19K | Sell |
138
-77
| -36% | -$10.6K | ﹤0.01% | 2256 |
|
|
2022
Q1 | $35K | Buy |
215
+162
| +306% | +$26.4K | ﹤0.01% | 2190 |
|
|
2021
Q4 | $9K | Sell |
53
-291
| -85% | -$49.4K | ﹤0.01% | 2409 |
|
|
2021
Q3 | $63K | Sell |
344
-53
| -13% | -$9.71K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $77K | Buy |
+397
| New | +$77K | ﹤0.01% | 1972 |
|